ACH Settlement
CMP Fitness
April 1, 2022
Total EFT Submitted	4/1/22		$648.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$648.00
FNBO CC		$10,071.91
Total CC Approved	4/1/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$648.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$518.25
			($533.25)
Net Due			$114.75
Payout	ACH	4/2/22	$114.75
	CC	4/4/22	$0.00	$114.75
EFT:
********************************************************************************************************************
C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00